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SPDR Gold Trust

1,075 hedge funds and large institutions have $15B invested in SPDR Gold Trust in 2018 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 68

65% more call options, than puts

Call options by funds: $11.3B | Put options by funds: $6.88B

29% more funds holding in top 10

Funds holding in top 10: 6989 (+20)

18% more repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 313

6% more capital invested

Capital invested by funds: $14.1B → $15B (+$829M)

4% more funds holding

Funds holding: 1,0291,075 (+46)

1.13% more ownership

Funds ownership: 40.2%41.33% (+1.1%)

Holders
1,075
Holders Change
+46
Holders Change %
+4.47%
% of All Funds
24.64%
Holding in Top 10
89
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+28.99%
% of All Funds
2.04%
New
123
Increased
370
Reduced
313
Closed
68
Calls
$11.3B
Puts
$6.88B
Net Calls
+$4.45B
Net Calls Change
-$1.4B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.69B -$562M -4,455,056 -25%
Morgan Stanley
2
Morgan Stanley
New York
$1.29B +$710M +5,631,183 +123%
Bank of America
3
Bank of America
North Carolina
$1.04B +$121M +960,534 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$848M -$51.6M -409,221 -6%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$744M -$60.7M -481,024 -8%
PC
6
Paulson & Co
New York
$543M -$5.01M -39,700 -0.9%
UBS Group
7
UBS Group
Switzerland
$505M +$116M +920,504 +30%
BA
8
Bridgewater Associates
Connecticut
$492M
Barclays
9
Barclays
United Kingdom
$457M +$433M +3,432,820 +1,687%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$307M +$20.8M +164,858 +7%
CA
11
Commerzbank Aktiengesellschaft
Germany
$288M +$152M +1,202,913 +111%
Wells Fargo
12
Wells Fargo
California
$263M +$32M +253,821 +14%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$258M -$233M -1,846,300 -47%
JP Morgan Chase
14
JP Morgan Chase
New York
$156M -$176M -1,398,300 -53%
Asset Management One
15
Asset Management One
Japan
$150M +$40.6M +321,874 +37%
FI
16
FormulaFolio Investments
Michigan
$143M +$143M +1,133,923 +39,829%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$123M +$54.7K +434 +0%
OAG
18
Orbis Allan Gray
Bermuda
$120M +$11.4M +90,581 +10%
CC
19
Cassaday & Co
Virginia
$109M +$8.71M +69,062 +9%
Ameriprise
20
Ameriprise
Minnesota
$108M +$30.1M +238,438 +38%
LPL Financial
21
LPL Financial
California
$106M +$5.66M +44,872 +6%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$106M -$85.8M -679,993 -45%
WM
23
WS Management
Florida
$103M +$48M +380,500 +87%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$99.9M +$70.5M +559,312 +238%
QIM
25
Quantitative Investment Management
Virginia
$86.8M -$22.1M -175,000 -20%

GLD Hedge Fund Activity: Q1 2018 in Review

1,075 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold Trust (GLD) for Q1 2018, worth a combined $15B — up 5.9% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new GLD positions and 68 closed out — a net gain of 55 holders — while 370 added to existing stakes and 313 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $710M. The largest seller was BlackRock, cutting an estimated $562M.

  • 1,075 institutional investors held SPDR Gold Trust (GLD) as of Q1 2018, up from 1,029 in Q4 2017.
  • Funds reported $15B of SPDR Gold Trust stock for Q1 2018, up 5.9% quarter-over-quarter.
  • 123 funds opened new SPDR Gold Trust positions in Q1 2018 and 68 closed out, a net change of +55 holders.
  • The largest SPDR Gold Trust buyer in Q1 2018 was Morgan Stanley, an estimated $710M added.
  • The largest SPDR Gold Trust seller in Q1 2018 was BlackRock, an estimated $562M sold.

Based on aggregated 13F filings for Q1 2018.